MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.28M
3
+$4.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
5
AWI icon
Armstrong World Industries
AWI
+$4.25M

Top Sells

1
+$9.52M
2
+$5.14M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.38M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.92%
122,568
+855
2
$22.4M 3.24%
108,464
-15,295
3
$15.1M 2.18%
72,463
+84
4
$12.9M 1.87%
470,187
+151,113
5
$12.8M 1.85%
107,577
-1,268
6
$11.8M 1.71%
291,295
-5,186
7
$11.8M 1.71%
117,331
-251
8
$10.5M 1.52%
92,573
-2,864
9
$10.5M 1.52%
112,855
-1,000
10
$10.3M 1.49%
68,592
-2,870
11
$9.7M 1.4%
162,665
+83,398
12
$9.64M 1.39%
175,865
-18,645
13
$9.2M 1.33%
108,635
-825
14
$8.54M 1.24%
73,760
15
$8.36M 1.21%
344,306
+11,286
16
$8.27M 1.2%
102,805
+79
17
$8.19M 1.18%
94,354
-10,885
18
$8.09M 1.17%
177,960
-14,374
19
$7.32M 1.06%
235,296
-3,080
20
$7.16M 1.04%
46,641
-575
21
$7.08M 1.02%
87,364
-3,550
22
$7.07M 1.02%
123,055
+73,905
23
$7.02M 1.02%
52,925
+600
24
$6.79M 0.98%
84,604
-5,300
25
$6.77M 0.98%
+265,037
1
2 3 4 5